当前位置:首页 - 行情中心 - 梦百合(603313) - 财务分析

梦百合

(603313)

  

流通市值:37.37亿  总市值:37.37亿
流通股本:5.71亿   总股本:5.71亿

梦百合(603313)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.66亿元,每股收益-0.27元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益382295.90万元,未分配利润62945.08万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产993030.47万元,负债610734.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,125,698,687.983,946,678,985.261,818,967,738.447,975,916,437.35
营业总成本6,016,126,117.713,804,667,373.681,774,095,445.877,692,914,872.28
营业利润-202,364,435.7474,895,835.4324,584,907.4168,432,410.57
利润总额-190,154,361.3386,278,272.3935,104,867.5164,465,781.86
净利润-166,481,773.0856,577,813.221,501,812.37121,536,388.96
其他综合收益33,233,725.63-34,218,673.75-39,790,323.7459,060,561.74
综合收益总额-133,248,047.4522,359,139.45-18,288,511.37180,596,950.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,574,060,925.984,753,674,236.614,619,965,679.674,716,667,461.97
非流动资产合计5,356,243,808.835,336,244,727.85,267,248,312.845,348,986,832.88
资产总计9,930,304,734.8110,089,918,964.419,887,213,992.5110,065,654,294.85
流动负债合计4,430,407,211.214,480,946,638.374,235,706,856.184,320,904,642.32
非流动负债合计1,676,938,563.481,673,256,348.361,742,527,824.571,797,481,829.4
负债合计6,107,345,774.696,154,202,986.735,978,234,680.756,118,386,471.72
归属于母公司股东权益合计3,755,695,704.383,900,948,757.383,866,389,845.253,884,222,977.21
股东权益合计3,822,958,960.123,935,715,977.683,908,979,311.763,947,267,823.13
负债和股东权益合计9,930,304,734.8110,089,918,964.419,887,213,992.5110,065,654,294.85
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计6,405,913,785.364,141,523,635.022,069,875,219.918,262,158,098.26
经营活动现金流出小计5,900,254,871.833,929,540,319.951,937,799,913.777,345,533,495.07
经营活动产生的现金流量净额505,658,913.53211,983,315.07132,075,306.14916,624,603.19
投资活动现金流入小计12,921,979.136,795,215.893,735,328.0163,266,596.65
投资活动现金流出小计376,505,026.14295,895,308.7548,611,192.03426,167,668.38
投资活动产生的现金流量净额-363,583,047.01-289,100,092.86-44,875,864.02-362,901,071.73
筹资活动现金流入小计2,500,400,958.181,541,150,688.77551,084,742.664,145,608,654.98
筹资活动现金流出小计3,003,991,946.811,787,515,114.23765,515,213.984,253,855,523.72
筹资活动产生的现金流量净额-503,590,988.63-246,364,425.46-214,430,471.32-108,246,868.74
汇率变动对现金及现金等价物的影响13,336,302.5923,498,058.53,533,746.3991,757,903.29
现金及现金等价物净增加额-348,178,819.52-299,983,144.75-123,697,282.81537,234,566.01
期末现金及现金等价物余额641,859,200.29690,054,875.06866,340,737990,038,019.81
TOP↑